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Banca Mediolanum, 5.035% 22jan2027, EUR (FIGI RegS BBG01BHXDQH3, XS2545425980, WKN A3LBME)

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International bonds, Variable rate, Green bonds, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2545425980
  • Common Code RegS
    254542598
  • CFI RegS
    DTFUGB
  • FIGI RegS
    BBG01BHXDQH3
  • Ticker
    MEDIM V5.035 01/22/27 EMTN

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Final Terms

Bond program

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Issue information

Profile
Banca Mediolanum S.p.A. is an Italian bank with registered office in Basiglio - Milan 3. Since 30 December 2015, following the merger by incorporation of Mediolanum S.p.A., it is the parent company of the Mediolanum Group which ...
Banca Mediolanum S.p.A. is an Italian bank with registered office in Basiglio - Milan 3. Since 30 December 2015, following the merger by incorporation of Mediolanum S.p.A., it is the parent company of the Mediolanum Group which controls the product companies in the three business sectors: banking, insurance and managed savings.
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Volume
  • Placement amount
    300,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/11/2022 New issue: Issuer Banca Mediolanum issued international bonds (XS2545425980) in the amount of EUR 300 mln maturing in 2027
15/11/2022 Upcoming issue: Banca Mediolanum
All organization news

Identifiers

  • ISIN RegS
    XS2545425980
  • Cbonds ID
    1368898
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    254542598
  • CFI RegS
    DTFUGB
  • FIGI RegS
    BBG01BHXDQH3
  • WKN RegS
    A3LBME
  • Ticker
    MEDIM V5.035 01/22/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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